GLA

Great Lakes Advisors Portfolio holdings

AUM $12B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
-$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$34.7M
3
+$15.4M
4
NVDA icon
NVIDIA
NVDA
+$14.9M
5
SMG icon
ScottsMiracle-Gro
SMG
+$12.5M

Top Sells

1
+$58.9M
2
+$58M
3
+$56.2M
4
MLM icon
Martin Marietta Materials
MLM
+$55.7M
5
XOM icon
Exxon Mobil
XOM
+$54.3M

Sector Composition

1 Financials 16.26%
2 Healthcare 15.61%
3 Technology 13.1%
4 Industrials 12.75%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.61M 0.06%
22,065
-886
252
$6.6M 0.06%
+485,407
253
$6.6M 0.06%
98,446
-141,316
254
$6.55M 0.06%
41,763
-30,933
255
$6.53M 0.06%
+207,127
256
$6.52M 0.06%
423,538
-6,580
257
$6.48M 0.06%
+35,303
258
$6.37M 0.06%
42,809
-3,982
259
$6.31M 0.06%
124,674
+6,100
260
$6.24M 0.06%
38,177
+18,762
261
$6.21M 0.06%
38,838
-23,436
262
$6.21M 0.06%
30,192
-641
263
$6.2M 0.06%
143,032
-48,123
264
$6.19M 0.06%
57,480
+34,546
265
$6.19M 0.06%
89,953
-2,294
266
$6.17M 0.06%
45,370
-8,674
267
$6.04M 0.06%
59,932
+24,048
268
$6.04M 0.06%
34,708
+21,404
269
$5.98M 0.06%
+90,818
270
$5.97M 0.06%
49,792
+37,588
271
$5.94M 0.06%
558,152
-272,923
272
$5.93M 0.06%
36,579
-360
273
$5.82M 0.06%
45,889
-5,488
274
$5.79M 0.06%
512,048
-9,901
275
$5.76M 0.05%
239,202
-83,360
9 10
11
12 13